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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$33.6B
AUM Growth
+$2.81B
Cap. Flow
+$440M
Cap. Flow %
1.31%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,388
Reduced
989
Closed
149

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$145M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$143M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$98.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$156M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$129M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$56.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1001
Jackson Financial
JXN
$9.32B
$2.83M 0.01%
42,848
+8,204
+24% +$445K
XLRE icon
1002
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.83M 0.01%
71,471
-2,349
-3% -$91.4K
CNR
1003
Core Natural Resources Inc
CNR
$4.09B
$2.81M 0.01%
33,516
+6,407
+24% +$572K
GDEC icon
1004
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$2.8M 0.01%
+88,849
New +$2.75M
RIV
1005
RiverNorth Opportunities Fund
RIV
$311M
$2.79M 0.01%
231,824
-36,471
-14% -$424K
JPEF icon
1006
JPMorgan Equity Focus ETF
JPEF
$2.05B
$2.79M 0.01%
+46,663
New +$2.63M
CNX icon
1007
CNX Resources
CNX
$5.27B
$2.78M 0.01%
117,125
+14,383
+14% +$299K
GMS
1008
DELISTED
GMS Inc
GMS
$2.78M 0.01%
28,542
+3,786
+15% +$331K
LDOS icon
1009
Leidos
LDOS
$14.9B
$2.77M 0.01%
21,172
+2,201
+12% +$262K
LW icon
1010
Lamb Weston
LW
$7.29B
$2.77M 0.01%
25,970
-8,491
-25% -$884K
NEE.PRR
1011
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.76M 0.01%
70,903
+7,968
+13% +$295K
IAK icon
1012
iShares US Insurance ETF
IAK
$538M
$2.76M 0.01%
23,475
+3,864
+20% +$421K
JPMB icon
1013
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$2.75M 0.01%
+70,052
New +$2.73M
HQH
1014
abrdn Healthcare Investors
HQH
$1.28B
$2.75M 0.01%
162,986
+5,489
+3% +$93.5K
IWN icon
1015
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.73M 0.01%
17,173
-8,671
-34% -$1.31M
IMCG icon
1016
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$2.7M 0.01%
38,162
-7,346
-16% -$489K
LOPE icon
1017
Grand Canyon Education
LOPE
$3.93B
$2.69M 0.01%
19,747
-1,763
-8% -$230K
VRIG icon
1018
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.68M 0.01%
+106,895
New +$2.68M
PMAR icon
1019
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.68M 0.01%
72,757
+15,087
+26% +$545K
USIG icon
1020
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.68M 0.01%
52,732
-424,197
-89% -$21.5M
TDW icon
1021
Tidewater
TDW
$3.55B
$2.66M 0.01%
28,948
+63
+0.2% +$4.7K
IFN
1022
Aberdeen India Fund
IFN
$506M
$2.66M 0.01%
129,999
+5,402
+4% +$106K
SCHB icon
1023
Schwab US Broad Market ETF
SCHB
$44.7B
$2.66M 0.01%
130,707
+2,511
+2% +$48.6K
CASY icon
1024
Casey's General Stores
CASY
$31.5B
$2.65M 0.01%
8,309
+2,620
+46% +$765K
BUFF icon
1025
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.63M 0.01%
62,882
+23,107
+58% +$944K
39 40
41
42 43

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Montgomery Scott held 2,861 positions worth $33.6B, up 9.1% from $30.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott's Q1 2024 filing shows 242 new, 1,388 increased, 989 reduced and 149 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,413,388 shares worth $152M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Janney Montgomery Scott's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 3,413,388 shares worth $152M.
  • Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $145M increase.
  • Janney Montgomery Scott's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $219M.
  • Janney Montgomery Scott fully exited FT Vest US Equity Moderate Buffer ETF April in Q1 2024, selling an estimated $3.69M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $33.6B portfolio in Q1 2024.
  • Janney Montgomery Scott opened 242 new positions and closed 149 in Q1 2024.
  • Janney Montgomery Scott's portfolio value rose 9.1% quarter-over-quarter to $33.6B.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.